|
Hedging Activities (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
|
Sep. 30, 2014
|
Sep. 30, 2013
|
Sep. 30, 2014
financial_institution
|
Sep. 30, 2013
|
Dec. 31, 2013
financial_institution
|
|
| General Discussion of Derivative Instruments and Hedging Activities [Abstract] | |||||
| Number of financial institutions | 4 | 4 | |||
| Gain on fair value hedge ineffectiveness, net | $ 29.5 | $ (6.7) | $ 23.0 | $ (1.3) | |
| X | ||||||||||
|
- Definition
Number Of Financial Institutions No definition available.
|
| X | ||||||||||
|
- Definition
Amount of gain (loss)recognized in the income statement from the hedging ineffectiveness of a fair value hedge. Reference 1: http://www.xbrl.org/2003/role/presentationRef
|
| X | ||||||||||
|
- Details
|